Paul Mcgroarty Ltd in Ruislip, HA4 9EN

Description

Data updated on: 01-11-2023

Paul Mcgroarty Ltd can be contacted at Ruislip at 4 Collins Drive. Anyone can find the company using the post code - HA4 9EN. Paul Mcgroarty's founding dates back to 2008. This firm is registered under the number 06593026 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 49410 meaning Freight transport by road. The company's latest annual accounts describe the period up to Tue, 30th Nov 2021 and the most current confirmation statement was filed on Thu, 4th May 2023.

Paul Mcgroarty Ltd is a small-sized transport company with the licence number OH1119773. The firm has one transport operating centre in the country. In their subsidiary in Slough on Heathrow Plant, 5 machines are available.

So far, this particular business has only been overseen by one managing director: Paul M. who has been guiding it for 16 years.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 246	-76 752	-119 980	-39 472	-6 358	-5 087

Balance Sheet
Cash Bank In Hand	100 102	78 776	10 455	233 247	13 827	53 206
Current Assets	100 102	78 776	33 103	255 895	46 731	61 451	45 595	66 562	71 445	70 411	23 772
Net Assets Liabilities Including Pension Asset Liability	-64 246	-76 752	-119 980	-39 472	-6 358	-5 087
Tangible Fixed Assets	146 986	110 239	82 679	62 009	137 859	103 394
Net Assets Liabilities						5 087	9 695	14 919	23 313	36 551	37 570
Debtors			22 648	22 648	32 904	8 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-64 346	-76 852	-120 080	-39 572	-6 458	-5 187
Shareholder Funds	-64 246	-76 752	-119 980	-39 472	-6 358	-5 087

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	311 334	265 767
Fixed Assets	146 986	110 239	82 679	62 009	137 859	103 394	167 253	125 440	160 096	189 141	231 882
Net Current Assets Liabilities	-211 232	-186 991	-202 659	-101 481	-45 214	-32 287	65 681	41 458	14 669	20 922	65 390
Tangible Fixed Assets Cost Or Valuation	195 981	195 981	195 981	195 981	317 783	317 783
Tangible Fixed Assets Depreciation	48 995	85 742	113 302	133 972	179 924	214 389
Tangible Fixed Assets Depreciation Charge For Period		36 747
Total Assets Less Current Liabilities	-64 246	-76 752	-119 980	-14 177	92 645	71 107	101 572	83 982	145 427	168 219	166 492
Average Number Employees During Period								1	1
Creditors						93 738	111 276	108 020	86 114	91 333	89 162
Creditors Due After One Year					99 003	76 194
Creditors Due Within One Year		265 767	235 762	357 376	91 945	93 738
Tangible Fixed Assets Additions					121 802
Tangible Fixed Assets Depreciation Charged In Period			27 560	20 670	45 952	34 465

Company staff

Paul M.

Role: Director

Appointed: 14 May 2008

Latest update: 12 January 2024

People with significant control

Paul M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Paul Mcgroarty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Margaret M.

People with significant control

Paul M.

Accounts Documents

Company Vehicle Operator Data

London Concrete

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